Net Change in Cash

-$15.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AEE Net Change in Cash

Latest reported-$15.00Mperiod endingJun 30, 2026

AEE Quarterly Net Change in Cash ($36.10M → -$15.00M)

Quarterly net change in cash

High-resolution chart · PNG

AEE net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ameren Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-15,000,000
Mar 31, 2026	65,000,000
Dec 31, 2025	-91,000,000
Sep 30, 2025	41,000,000
Jun 30, 2025	18,000,000
Mar 31, 2025	48,000,000
Dec 31, 2024	4,000,000
Sep 30, 2024	23,000,000
Jun 30, 2024	-54,000,000
Mar 31, 2024	83,000,000
Dec 31, 2023	26,000,000
Sep 30, 2023	1,000,000
Jun 30, 2023	9,000,000
Mar 31, 2023	21,000,000
Dec 31, 2022	36,000,000
Sep 30, 2022	19,000,000
Jun 30, 2022	7,000,000
Mar 31, 2022	-1,000,000
Dec 31, 2021	10,000,000
Sep 30, 2021	-122,000,000
Jun 30, 2021	95,000,000
Mar 31, 2021	-129,000,000
Dec 31, 2020	133,000,000
Sep 30, 2020	5,000,000
Jun 30, 2020	-40,000,000
Mar 31, 2020	27,000,000
Dec 31, 2019	21,000,000
Sep 30, 2019	33,000,000
Jun 30, 2019	4,000,000
Mar 31, 2019	11,000,000
Dec 31, 2018	15,000,000
Sep 30, 2018	-4,000,000
Jun 30, 2018	7,000,000
Mar 31, 2018	21,000,000
Dec 31, 2017	1,000,000
Sep 30, 2017	4,000,000
Jun 30, 2017	2,000,000
Mar 31, 2017	-1,000,000
Dec 31, 2016	-9,000,000
Sep 30, 2016	5,000,000
Jun 30, 2016	0
Mar 31, 2016	-279,000,000
Dec 31, 2015	220,000,000
Sep 30, 2015	70,000,000
Jun 30, 2015	-4,000,000
Mar 31, 2015	1,000,000
Dec 31, 2014	-8,000,000
Sep 30, 2014	-33,000,000
Jun 30, 2014	20,000,000
Mar 31, 2014	-4,000,000
Dec 31, 2013	-164,000,000
Sep 30, 2013	19,000,000
Jun 30, 2013	-11,000,000
Mar 31, 2013	-23,000,000
Dec 31, 2012	-89,000,000
Sep 30, 2012	207,000,000
Jun 30, 2012	-116,000,000
Mar 31, 2012	-41,000,000
Dec 31, 2011	-267,000,000
Nov 23, 2011	144,000,000
Jun 30, 2011	-195,000,000
Mar 31, 2011	28,000,000
Dec 31, 2010	-63,000,000
Sep 30, 2010	102,000,000
Jun 30, 2010	146,000,000
Mar 31, 2010	-262,000,000
Dec 31, 2009	59,000,000
Sep 30, 2009	312,000,000
Jun 30, 2009	-53,000,000
Mar 31, 2009	212,000,000
Dec 31, 2008	-114,000,000
Sep 30, 2008	1,000,000
Jun 30, 2008	19,000,000
Mar 31, 2008	-169,000,000
Dec 31, 2007	185,000,000
Sep 30, 2007	-517,000,000
Jun 30, 2007	526,000,000
Mar 31, 2007	24,000,000
Dec 31, 2006	103,000,000
Sep 30, 2006	-17,000,000
Jun 30, 2006	22,000,000
Mar 31, 2006	-67,000,000
Dec 31, 2005	-182,000,000
Sep 30, 2005	251,000,000
Jun 30, 2005	-3,000,000
Mar 31, 2005	-39,000,000
Dec 31, 2004	-578,000,000
Sep 30, 2004	136,000,000
Jun 30, 2004	-122,000,000
Mar 31, 2004	522,000,000
Dec 31, 2003	11,000,000
Sep 30, 2003	-1,000,000
Jun 30, 2003	-193,000,000
Mar 31, 2003	-334,000,000
Dec 31, 2002	-1,000,000
Sep 30, 2002	479,000,000
Jun 30, 2002	90,000,000
Mar 31, 2002	-7,000,000
Dec 31, 2001	-45,020,000
Sep 30, 2001	39,470,000